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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$4.02B
AUM Growth
+$710M
Cap. Flow
+$557M
Cap. Flow %
13.85%
Top 10 Hldgs %
16.5%
Holding
1,199
New
338
Increased
433
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$26.1M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$3.43M
5
CL icon
Colgate-Palmolive
CL
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 8.06%
3 Healthcare 7.74%
4 Industrials 6.49%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
651
First Bancorp
FBP
$4.47B
$779K 0.02%
+85,639
New +$725K
FXO icon
652
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$779K 0.02%
24,355
+4,459
+22% +$144K
ROST icon
653
Ross Stores
ROST
$80.5B
$773K 0.02%
7,800
-725
-9% -$66.6K
FNX icon
654
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$772K 0.02%
10,785
+387
+4% +$27.5K
CPRT icon
655
Copart
CPRT
$28.4B
$769K 0.02%
+59,708
New +$892K
IFF icon
656
International Flavors & Fragrances
IFF
$20.2B
$766K 0.02%
+5,506
New +$724K
DBE icon
657
Invesco DB Energy Fund
DBE
$85.3M
$765K 0.02%
+42,209
New +$709K
FANG icon
658
Diamondback Energy
FANG
$53.5B
$765K 0.02%
5,657
-3,679
-39% -$469K
MAN icon
659
ManpowerGroup
MAN
$2.58B
$765K 0.02%
+8,901
New +$792K
GFY
660
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$765K 0.02%
46,557
+45
+0.1% +$741
FISV
661
Fiserv Inc
FISV
$28.9B
$764K 0.02%
+9,271
New +$728K
GDV icon
662
Gabelli Dividend & Income Trust
GDV
$2.62B
$761K 0.02%
31,836
-373
-1% -$8.86K
VCR icon
663
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$760K 0.02%
4,214
-55
-1% -$9.71K
TEI
664
Templeton Emerging Markets Income Fund
TEI
$314M
$759K 0.02%
75,861
-3,010
-4% -$30.8K
NOK icon
665
Nokia
NOK
$49.9B
$755K 0.02%
135,383
+2,358
+2% +$13.1K
BIL icon
666
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$751K 0.02%
8,205
-16,084
-66% -$1.47M
DFS
667
DELISTED
Discover Financial Services
DFS
$745K 0.02%
9,750
+44
+0.5% +$3.31K
AAXJ icon
668
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$743K 0.02%
+10,527
New +$747K
EXR icon
669
Extra Space Storage
EXR
$32.2B
$743K 0.02%
8,573
-918
-10% -$85.2K
ATHN
670
DELISTED
Athenahealth, Inc.
ATHN
$740K 0.02%
+5,536
New +$829K
BC icon
671
Brunswick
BC
$5.33B
$737K 0.02%
11,000
-1,541
-12% -$102K
KTOS icon
672
Kratos Defense & Security Solutions
KTOS
$9.12B
$735K 0.02%
+49,750
New +$657K
VIAB
673
DELISTED
Viacom Inc. Class B
VIAB
$733K 0.02%
21,720
+31
+0.1% +$930
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
$730K 0.02%
+48,712
New +$675K
CVI icon
675
CVR Energy
CVI
$3.39B
$729K 0.02%
+18,120
New +$680K
25 26
27
28 29

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Stephens Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Inc held 1,199 positions worth $4.02B, up 21% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Inc deployed $557M of net new capital in Q3 2018, opening 338 new positions and adding to 433 existing holdings. Its largest new stake was DXP Enterprises: 598,015 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2018 buy was DXP Enterprises: 598,015 shares worth $24M.
  • Stephens Inc added most to Camping World in Q3 2018, an estimated $7.1M increase.
  • Stephens Inc's biggest Q3 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.42M.
  • Stephens Inc fully exited iShares Asia 50 ETF in Q3 2018, selling an estimated $2.95M.
  • Stephens Inc's ten largest holdings make up 16% of its $4.02B portfolio in Q3 2018.
  • Stephens Inc opened 338 new positions and closed 41 in Q3 2018.
  • Stephens Inc's portfolio value rose 21% quarter-over-quarter to $4.02B.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.